VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,753 Value ($000) $1,085 Avg Close Range
Q3 2025
Shares 11,861 Value ($000) $1,060 Avg Close Range
Q2 2025
Shares 11,884 Value ($000) $1,013 Avg Close Range
Q1 2025
Shares 20,983 Value ($000) $1,732 Avg Close Range
Q4 2024
Shares 66,787 Value ($000) $5,426 Avg Close Range
Q3 2024
Shares 67,842 Value ($000) $5,653 Avg Close Range
Q2 2024
Shares 64,735 Value ($000) $4,982 Avg Close Range
Q1 2024
Shares 64,749 Value ($000) $5,092 Avg Close Range
Q4 2023
Shares 66,711 Value ($000) $4,839 Avg Close Range
Q3 2023
Shares 66,667 Value ($000) $4,444 Avg Close Range
Q3 2021
Shares 6,961 Value ($000) $481 Avg Close Range
Q2 2021
Shares 6,818 Value ($000) $476 Avg Close Range
Q1 2021
Shares 3,409 Value ($000) $453 Avg Close Range
Q4 2020
Shares 3,243 Value ($000) $329 Avg Close Range
Q3 2020
Shares 2,676 Value ($000) $278 Avg Close Range
Q2 2020
Shares 3,205 Value ($000) $317 Avg Close Range
Q1 2020
Shares 4,085 Value ($000) $355 Avg Close Range
Q4 2019
Shares 8,468 Value ($000) $1,015 Avg Close Range